Vickerman Investment Advisors

SPOKANE, WAfiles as Vickerman Investment Advisors, Inc.

$515m in 100 US stocks at the end of 30 June 2026. The top 10 are 56.7% of the money. It changed about 10.9% of the portfolio this quarter.

Value

$515m

Stocks

100

Top 10 share

56.7%

Turnover

10.9%

What changed this quarter

New

Bought for the first time this quarter.

Palo Alto NetworksPANW
0.7% of the fund
FortinetFTNT
0.6% of the fund
GE HealthCare TechnologiesGEHC
0.4% of the fund
BroadcomAVGO
0.4% of the fund
OracleORCL
0.3% of the fund
Honeywell InternationalHON
0.3% of the fund
Honeywell AerospaceHONA
0.3% of the fund
Dimensional ETF TrustDFUS
<0.1% of the fund
ItronITRI
<0.1% of the fund
Vanguard Index FDSVTV
<0.1% of the fund

Added

Bought more of a stock they already held.

Select Sector Spdr TRXLK
12.5% of the fund
+8%
Pimco ETF TRPYLD
9.5% of the fund
+13%
Select Sector Spdr TRXLC
2.4% of the fund
+5%
Select Sector Spdr TRXLV
2.3% of the fund
+4%
AppleAAPL
1.4% of the fund
+3%
Vanguard Whitehall FDSVYM
1.4% of the fund
+154%
Select Sector Spdr TRXLP
1.3% of the fund
+3%
SnowflakeSNOW
1.1% of the fund
+96%
MicrosoftMSFT
1.1% of the fund
+7%
Meta PlatformsMETA
0.8% of the fund
+39%
Spdr Series TrustBIL
0.5% of the fund
+3%
T-Mobile USTMUS
0.5% of the fund
+24%
Ishares TRIWR
0.1% of the fund
+5%
J P Morgan Exchange Traded FJEPI
0.1% of the fund
+4%
Ishares TRIVV
0.1% of the fund
+6%
Pimco ETF TRPMBS
<0.1% of the fund
+6%
Pimco ETF TRPRFD
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Pimco ETF TRBOND
11.5% of the fund
-13%
Pgim ETF TRPULS
6.5% of the fund
-2%
Ishares TRSGOV
3.2% of the fund
-9%
Select Sector Spdr TRXLY
2.2% of the fund
-6%
Select Sector Spdr TRXLE
1.9% of the fund
-11%
Ishares TRIXN
1.6% of the fund
-39%
MerckMRK
1.0% of the fund
-5%
Vanguard World FDVAW
0.9% of the fund
-3%
Select Sector Spdr TRXLU
0.9% of the fund
-3%
Costco WholesaleCOST
0.8% of the fund
-9%
Union PacificUNP
0.8% of the fund
-15%
Select Sector Spdr TRXLRE
0.7% of the fund
-11%
Spdr Series TrustSPYM
0.7% of the fund
-7%
Cheniere EnergyLNG
0.7% of the fund
-26%
FedExFDX
0.5% of the fund
-37%
WalmartWMT
0.5% of the fund
-47%
Vanguard Index FDSVBK
0.5% of the fund
-2%
PepsiCoPEP
0.4% of the fund
-23%
PayPal HoldingsPYPL
0.3% of the fund
-8%
Cisco SystemsCSCO
0.2% of the fund
-46%
Vanguard World FDVDE
0.1% of the fund
-21%
Walt DisneyDIS
0.1% of the fund
-4%
Vanguard World FDVFH
<0.1% of the fund
-9%
Vanguard World FDVCR
<0.1% of the fund
-33%
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Pimco ETF TRCORP
-100%
StarbucksSBUX
-100%
Vanguard World FDVHT
-100%

Holdings

Select Sector Spdr TRXLK
Share
12.5%
Value
$65m
Shares
339,185
+8%
Pimco ETF TRBOND
Share
11.5%
Value
$59m
Shares
639,932
-13%
Pimco ETF TRPYLD
Share
9.5%
Value
$49m
Shares
1,847,265
+13%
Pgim ETF TRPULS
Share
6.5%
Value
$33m
Shares
672,130
-2%
Select Sector Spdr TRXLF
Share
3.6%
Value
$18m
Shares
342,991
Held
Ishares TRSGOV
Share
3.2%
Value
$17m
Shares
165,037
-9%
Franklin Templeton ETF TRDIVI
Share
3.0%
Value
$15m
Shares
357,350
Held
Select Sector Spdr TRXLC
Share
2.4%
Value
$13m
Shares
117,281
+5%
Select Sector Spdr TRXLV
Share
2.3%
Value
$12m
Shares
74,387
+4%
Select Sector Spdr TRXLY
Share
2.2%
Value
$11m
Shares
96,398
-6%
Select Sector Spdr TRXLI
Share
2.0%
Value
$10m
Shares
54,477
Held
Select Sector Spdr TRXLE
Share
1.9%
Value
$10m
Shares
182,273
-11%
AlphabetGOOGL
Share
1.8%
Value
$9m
Shares
26,131
Held
Ishares TRIXN
Share
1.6%
Value
$8m
Shares
57,026
-39%
AppleAAPL
Share
1.4%
Value
$7m
Shares
24,833
+3%
Vanguard Whitehall FDSVYM
Share
1.4%
Value
$7m
Shares
44,374
+154%
Vanguard Index FDSVBR
Share
1.3%
Value
$6m
Shares
26,660
Held
Select Sector Spdr TRXLP
Share
1.3%
Value
$6m
Shares
77,924
+3%
Taiwan Semiconductor ManufacturingTSM
Share
1.1%
Value
$6m
Shares
12,259
Held
SnowflakeSNOW
Share
1.1%
Value
$6m
Shares
22,154
+96%
MicrosoftMSFT
Share
1.1%
Value
$6m
Shares
15,050
+7%
Vanguard Index FDSVO
Share
1.0%
Value
$5m
Shares
66,595
Held
Berkshire HathawayBRK-B
Share
1.0%
Value
$5m
Shares
10,696
Held
Ishares TRIJR
Share
1.0%
Value
$5m
Shares
35,408
Held
AmgenAMGN
Share
1.0%
Value
$5m
Shares
14,355
Held
VisaV
Share
1.0%
Value
$5m
Shares
14,385
Held
MerckMRK
Share
1.0%
Value
$5m
Shares
38,353
-5%
Vanguard World FDVAW
Share
0.9%
Value
$5m
Shares
20,839
-3%
Select Sector Spdr TRXLU
Share
0.9%
Value
$5m
Shares
102,625
-3%
General ElectricGE
Share
0.9%
Value
$5m
Shares
12,072
Held
NvidiaNVDA
Share
0.9%
Value
$4m
Shares
22,369
Held
Meta PlatformsMETA
Share
0.8%
Value
$4m
Shares
7,764
+39%
Costco WholesaleCOST
Share
0.8%
Value
$4m
Shares
4,506
-9%
Amazon.comAMZN
Share
0.8%
Value
$4m
Shares
16,988
Held
Union PacificUNP
Share
0.8%
Value
$4m
Shares
14,663
-15%
Select Sector Spdr TRXLRE
Share
0.7%
Value
$4m
Shares
83,091
-11%
Spdr Series TrustSPYM
Share
0.7%
Value
$4m
Shares
41,439
-7%
Palo Alto NetworksPANW
Share
0.7%
Value
$4m
Shares
10,555
New
Ishares TRIOO
Share
0.7%
Value
$4m
Shares
25,731
Held
Cheniere EnergyLNG
Share
0.7%
Value
$3m
Shares
14,125
-26%
FortinetFTNT
Share
0.6%
Value
$3m
Shares
21,102
New
SalesforceCRM
Share
0.6%
Value
$3m
Shares
18,088
Held
Spdr Series TrustBIL
Share
0.5%
Value
$3m
Shares
29,917
+3%
T-Mobile USTMUS
Share
0.5%
Value
$3m
Shares
16,115
+24%
FedExFDX
Share
0.5%
Value
$3m
Shares
8,446
-37%
WalmartWMT
Share
0.5%
Value
$3m
Shares
22,541
-47%
Vanguard Index FDSVBK
Share
0.5%
Value
$3m
Shares
6,916
-2%
GE HealthCare TechnologiesGEHC
Share
0.4%
Value
$2m
Shares
35,346
New
PepsiCoPEP
Share
0.4%
Value
$2m
Shares
15,121
-23%
BroadcomAVGO
Share
0.4%
Value
$2m
Shares
5,387
New
OracleORCL
Share
0.3%
Value
$2m
Shares
10,838
New
Honeywell InternationalHON
Share
0.3%
Value
$1m
Shares
6,520
New
Honeywell AerospaceHONA
Share
0.3%
Value
$1m
Shares
6,524
New
PayPal HoldingsPYPL
Share
0.3%
Value
$1m
Shares
32,766
-8%
AdobeADBE
Share
0.3%
Value
$1m
Shares
6,801
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$1m
Shares
5,108
Held
Constellation BrandsSTZ
Share
0.2%
Value
$1m
Shares
9,101
Held
Vanguard World FDVDC
Share
0.2%
Value
$1m
Shares
5,490
Held
Cisco SystemsCSCO
Share
0.2%
Value
$1m
Shares
9,666
-46%
Micron TechnologyMU
Share
0.2%
Value
$1m
Shares
916
Held
NikeNKE
Share
0.2%
Value
$1m
Shares
25,199
Held
Vanguard World FDVGT
Share
0.2%
Value
$1m
Shares
8,592
Held
Vanguard Whitehall FDSVYMI
Share
0.2%
Value
$1m
Shares
10,235
Held
Ishares TRIJS
Share
0.2%
Value
$967,148
Shares
7,076
Held
Home DepotHD
Share
0.2%
Value
$823,155
Shares
2,334
Held
Ishares TRIWR
Share
0.1%
Value
$755,251
Shares
6,846
+5%
Vanguard World FDESGV
Share
0.1%
Value
$732,345
Shares
5,538
Held
Thermo Fisher ScientificTMO
Share
0.1%
Value
$705,414
Shares
1,407
Held
Ishares TRIJT
Share
0.1%
Value
$687,253
Shares
3,848
Held
Vanguard World FDVDE
Share
0.1%
Value
$613,581
Shares
4,087
-21%
Eli LillyLLY
Share
0.1%
Value
$567,330
Shares
473
Held
J P Morgan Exchange Traded FJEPI
Share
0.1%
Value
$557,923
Shares
9,878
+4%
Walt DisneyDIS
Share
0.1%
Value
$556,133
Shares
5,778
-4%
Ishares TRIVV
Share
0.1%
Value
$531,712
Shares
710
+6%
Vanguard World FDVFH
Share
<0.1%
Value
$510,608
Shares
3,880
-9%
Vanguard Index FDSVNQ
Share
<0.1%
Value
$489,575
Shares
5,077
Held
Ishares TRIJK
Share
<0.1%
Value
$488,095
Shares
4,154
Held
Dimensional ETF TrustDFUS
Share
<0.1%
Value
$473,122
Shares
5,774
New
Ishares TRIWM
Share
<0.1%
Value
$462,693
Shares
1,540
Held
Schwab Strategic TRSCHB
Share
<0.1%
Value
$427,011
Shares
14,745
Held
Pimco ETF TRPMBS
Share
<0.1%
Value
$406,299
Shares
8,228
+6%
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$397,282
Shares
532
Held
Vanguard World FDVCR
Share
<0.1%
Value
$393,041
Shares
991
-33%
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$369,218
Shares
5,182
-3%
GE VernovaGEV
Share
<0.1%
Value
$326,611
Shares
278
Held
Dimensional ETF TrustDFSU
Share
<0.1%
Value
$300,950
Shares
6,454
Held
Ishares TRIJJ
Share
<0.1%
Value
$289,255
Shares
1,958
-3%
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$282,513
Shares
4,733
Held
Ishares TREFV
Share
<0.1%
Value
$279,943
Shares
3,657
Held
Ishares TRIEFA
Share
<0.1%
Value
$277,764
Shares
2,876
Held
Vanguard World FDVOX
Share
<0.1%
Value
$270,774
Shares
1,472
Held
ServiceNowNOW
Share
<0.1%
Value
$259,915
Shares
2,618
Held
ItronITRI
Share
<0.1%
Value
$254,917
Shares
2,946
New
Norfolk SouthernNSC
Share
<0.1%
Value
$238,774
Shares
759
Held
CSXCSX
Share
<0.1%
Value
$236,414
Shares
4,974
Held
Pimco ETF TRPRFD
Share
<0.1%
Value
$232,087
Shares
4,520
+3%
Select Sector Spdr TRXLB
Share
<0.1%
Value
$231,581
Shares
4,556
-5%
Vanguard Index FDSVTV
Share
<0.1%
Value
$218,148
Shares
1,001
New
Ishares Gold TRIAU
Share
<0.1%
Value
$216,789
Shares
2,871
Held
Gossamer BioGOSS
Share
<0.1%
Value
$5,726
Shares
34,787
Held

Company	Share of fund	Value	Shares	Change
Select Sector Spdr TRXLK	12.5%	$65m	339,185	+8%
Pimco ETF TRBOND	11.5%	$59m	639,932	-13%
Pimco ETF TRPYLD	9.5%	$49m	1,847,265	+13%
Pgim ETF TRPULS	6.5%	$33m	672,130	-2%
Select Sector Spdr TRXLF	3.6%	$18m	342,991	Held
Ishares TRSGOV	3.2%	$17m	165,037	-9%
Franklin Templeton ETF TRDIVI	3.0%	$15m	357,350	Held
Select Sector Spdr TRXLC	2.4%	$13m	117,281	+5%
Select Sector Spdr TRXLV	2.3%	$12m	74,387	+4%
Select Sector Spdr TRXLY	2.2%	$11m	96,398	-6%
Select Sector Spdr TRXLI	2.0%	$10m	54,477	Held
Select Sector Spdr TRXLE	1.9%	$10m	182,273	-11%
AlphabetGOOGL	1.8%	$9m	26,131	Held
Ishares TRIXN	1.6%	$8m	57,026	-39%
AppleAAPL	1.4%	$7m	24,833	+3%
Vanguard Whitehall FDSVYM	1.4%	$7m	44,374	+154%
Vanguard Index FDSVBR	1.3%	$6m	26,660	Held
Select Sector Spdr TRXLP	1.3%	$6m	77,924	+3%
Taiwan Semiconductor ManufacturingTSM	1.1%	$6m	12,259	Held
SnowflakeSNOW	1.1%	$6m	22,154	+96%
MicrosoftMSFT	1.1%	$6m	15,050	+7%
Vanguard Index FDSVO	1.0%	$5m	66,595	Held
Berkshire HathawayBRK-B	1.0%	$5m	10,696	Held
Ishares TRIJR	1.0%	$5m	35,408	Held
AmgenAMGN	1.0%	$5m	14,355	Held
VisaV	1.0%	$5m	14,385	Held
MerckMRK	1.0%	$5m	38,353	-5%
Vanguard World FDVAW	0.9%	$5m	20,839	-3%
Select Sector Spdr TRXLU	0.9%	$5m	102,625	-3%
General ElectricGE	0.9%	$5m	12,072	Held
NvidiaNVDA	0.9%	$4m	22,369	Held
Meta PlatformsMETA	0.8%	$4m	7,764	+39%
Costco WholesaleCOST	0.8%	$4m	4,506	-9%
Amazon.comAMZN	0.8%	$4m	16,988	Held
Union PacificUNP	0.8%	$4m	14,663	-15%
Select Sector Spdr TRXLRE	0.7%	$4m	83,091	-11%
Spdr Series TrustSPYM	0.7%	$4m	41,439	-7%
Palo Alto NetworksPANW	0.7%	$4m	10,555	New
Ishares TRIOO	0.7%	$4m	25,731	Held
Cheniere EnergyLNG	0.7%	$3m	14,125	-26%
FortinetFTNT	0.6%	$3m	21,102	New
SalesforceCRM	0.6%	$3m	18,088	Held
Spdr Series TrustBIL	0.5%	$3m	29,917	+3%
T-Mobile USTMUS	0.5%	$3m	16,115	+24%
FedExFDX	0.5%	$3m	8,446	-37%
WalmartWMT	0.5%	$3m	22,541	-47%
Vanguard Index FDSVBK	0.5%	$3m	6,916	-2%
GE HealthCare TechnologiesGEHC	0.4%	$2m	35,346	New
PepsiCoPEP	0.4%	$2m	15,121	-23%
BroadcomAVGO	0.4%	$2m	5,387	New
OracleORCL	0.3%	$2m	10,838	New
Honeywell InternationalHON	0.3%	$1m	6,520	New
Honeywell AerospaceHONA	0.3%	$1m	6,524	New
PayPal HoldingsPYPL	0.3%	$1m	32,766	-8%
AdobeADBE	0.3%	$1m	6,801	Held
Johnson & JohnsonJNJ	0.3%	$1m	5,108	Held
Constellation BrandsSTZ	0.2%	$1m	9,101	Held
Vanguard World FDVDC	0.2%	$1m	5,490	Held
Cisco SystemsCSCO	0.2%	$1m	9,666	-46%
Micron TechnologyMU	0.2%	$1m	916	Held
NikeNKE	0.2%	$1m	25,199	Held
Vanguard World FDVGT	0.2%	$1m	8,592	Held
Vanguard Whitehall FDSVYMI	0.2%	$1m	10,235	Held
Ishares TRIJS	0.2%	$967,148	7,076	Held
Home DepotHD	0.2%	$823,155	2,334	Held
Ishares TRIWR	0.1%	$755,251	6,846	+5%
Vanguard World FDESGV	0.1%	$732,345	5,538	Held
Thermo Fisher ScientificTMO	0.1%	$705,414	1,407	Held
Ishares TRIJT	0.1%	$687,253	3,848	Held
Vanguard World FDVDE	0.1%	$613,581	4,087	-21%
Eli LillyLLY	0.1%	$567,330	473	Held
J P Morgan Exchange Traded FJEPI	0.1%	$557,923	9,878	+4%
Walt DisneyDIS	0.1%	$556,133	5,778	-4%
Ishares TRIVV	0.1%	$531,712	710	+6%
Vanguard World FDVFH	<0.1%	$510,608	3,880	-9%
Vanguard Index FDSVNQ	<0.1%	$489,575	5,077	Held
Ishares TRIJK	<0.1%	$488,095	4,154	Held
Dimensional ETF TrustDFUS	<0.1%	$473,122	5,774	New
Ishares TRIWM	<0.1%	$462,693	1,540	Held
Schwab Strategic TRSCHB	<0.1%	$427,011	14,745	Held
Pimco ETF TRPMBS	<0.1%	$406,299	8,228	+6%
State STR Spdr S&P 500 ETF TSPY	<0.1%	$397,282	532	Held
Vanguard World FDVCR	<0.1%	$393,041	991	-33%
Vanguard Tax-Managed FDSVEA	<0.1%	$369,218	5,182	-3%
GE VernovaGEV	<0.1%	$326,611	278	Held
Dimensional ETF TrustDFSU	<0.1%	$300,950	6,454	Held
Ishares TRIJJ	<0.1%	$289,255	1,958	-3%
Vanguard Intl Equity Index FVWO	<0.1%	$282,513	4,733	Held
Ishares TREFV	<0.1%	$279,943	3,657	Held
Ishares TRIEFA	<0.1%	$277,764	2,876	Held
Vanguard World FDVOX	<0.1%	$270,774	1,472	Held
ServiceNowNOW	<0.1%	$259,915	2,618	Held
ItronITRI	<0.1%	$254,917	2,946	New
Norfolk SouthernNSC	<0.1%	$238,774	759	Held
CSXCSX	<0.1%	$236,414	4,974	Held
Pimco ETF TRPRFD	<0.1%	$232,087	4,520	+3%
Select Sector Spdr TRXLB	<0.1%	$231,581	4,556	-5%
Vanguard Index FDSVTV	<0.1%	$218,148	1,001	New
Ishares Gold TRIAU	<0.1%	$216,789	2,871	Held
Gossamer BioGOSS	<0.1%	$5,726	34,787	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 10.7% since 30 June 2025.

Where the money is

Technology8.9%

Media & telecom3.3%

Industrials2.9%

Health care2.9%

Financial services2.3%

Everyday goods2.0%

Retail & consumer1.1%

Energy0.7%

Other75.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.